Bankers Investment Trust (BNKR) — Cash Flow-to-Debt Ratio
Bankers Investment Trust (BNKR) has a Cash Flow-to-Debt Ratio of 0.31x as of April 2024, meaning its operating cash flow of GBX41.68 Million could theoretically repay 0% of its total liabilities (GBX134.76 Million) in one year. See BNKR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bankers Investment Trust Cash Flow-to-Debt Ratio (2011–2023)
Historical debt coverage capacity for Bankers Investment Trust across 13 annual periods. Also explore BNKR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bankers Investment Trust (2011–2023)
Year-by-year debt coverage analysis for Bankers Investment Trust. For market capitalisation and broader financial context, see Bankers Investment Trust market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.38x | GBX54.37 Million | GBX141.91 Million | ▼ -37.5% |
| 2022 | 0.61x | GBX87.98 Million | GBX143.43 Million | ▲ +186.8% |
| 2021 | -0.71x | GBX-97.97 Million | GBX138.68 Million | ▼ -17.1% |
| 2020 | -0.60x | GBX-39.10 Million | GBX64.83 Million | ▼ -169.6% |
| 2019 | 0.87x | GBX60.13 Million | GBX69.38 Million | ▲ +200.5% |
| 2018 | 0.29x | GBX19.67 Million | GBX68.20 Million | ▼ -5.3% |
| 2017 | 0.30x | GBX22.62 Million | GBX74.27 Million | ▲ +102.4% |
| 2016 | 0.15x | GBX11.58 Million | GBX76.92 Million | ▲ +235.1% |
| 2015 | -0.11x | GBX-8.54 Million | GBX76.64 Million | ▼ -587.7% |
| 2014 | -0.02x | GBX-484.00K | GBX29.86 Million | ▼ -102.1% |
| 2013 | 0.76x | GBX25.52 Million | GBX33.40 Million | ▲ +92.0% |
| 2012 | 0.40x | GBX10.78 Million | GBX27.08 Million | ▼ -25.9% |
| 2011 | 0.54x | GBX15.33 Million | GBX28.56 Million | — |